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Investment fund · CNPJ 46.685.193/0001-62

BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
8
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.653332

BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.06%
September 2026
Worst month
+0.10%
October 2026

BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.06%0.10%1.17%1.17%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo details

CNPJ
46.685.193/0001-62
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
04/02/2025

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Questions about BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo

What was the largest drop of BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is BB Ax Fluxo FIC de Fundos de Investimento Financeiro Renda Fixa Longo Prazo?

Net assets of R$1.1B and 8 shareholders in October 2026.